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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : KOK 2013
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | KOK 2013 |
| Siren | 793241316 |
| Closing | 2015-12-31 |
| Registry code | 5402 |
| Registration number | 552 |
| Management number | 2013B00443 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 539.00 | 3 104.00 | 9 435.00 | 12 539.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 14 489.00 | 3 104.00 | 11 385.00 | 14 489.00 |
060 Merchandise inventory | 1 953.00 | 1 953.00 | 1 953.00 | |
072 Receivables – Other | 3 197.00 | 3 197.00 | 3 197.00 | |
084 Cash | 4 718.00 | 4 718.00 | 4 718.00 | |
096 Total Current Assets + Prepaid Expenses | 9 868.00 | 9 868.00 | 9 868.00 | |
110 Total Assets | 24 357.00 | 3 104.00 | 21 253.00 | 24 357.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -4 029.00 | |||
136 Profit for the Year | 770.00 | |||
142 Total Equity - Total I | -2 759.00 | |||
166 Suppliers and related accounts | 5 678.00 | |||
172 Other debts | 18 334.00 | |||
176 Total debts | 24 012.00 | |||
180 Liabilities Total | 21 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 914.00 | 11 828.00 | 24 914.00 | |
214 Production of goods sold - France | 118 755.00 | 116 129.00 | 118 755.00 | |
230 Other income | 2 000.00 | 5.00 | 2 000.00 | |
232 Total operating income excluding VAT | 145 668.00 | 127 962.00 | 145 668.00 | |
234 Purchases of goods (including customs duties) | 12 754.00 | 20 679.00 | 12 754.00 | |
236 Inventory change (goods) | 21.00 | -1 974.00 | 21.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 694.00 | 49 982.00 | 63 694.00 | |
242 Other external expenses | 27 789.00 | 30 340.00 | 27 789.00 | |
244 Taxes, duties and similar payments | 1 251.00 | 691.00 | 1 251.00 | |
250 Staff compensation | 35 804.00 | 32 235.00 | 35 804.00 | |
252 Social security contributions | 3 029.00 | 1 467.00 | 3 029.00 | |
254 Depreciation and amortization | 1 731.00 | 818.00 | 1 731.00 | |
262 Other expenses | 322.00 | 314.00 | 322.00 | |
264 Total operating expenses | 146 394.00 | 134 552.00 | 146 394.00 | |
270 Operating profit | -726.00 | -6 590.00 | -726.00 | |
290 Exceptional income | 6.00 | 1 706.00 | 6.00 | |
306 Income tax's | -1 490.00 | -1 707.00 | -1 490.00 | |
310 Profit or loss | 770.00 | -3 178.00 | 770.00 | |
374 Amount of VAT collected | 15 906.00 | 15 906.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 300.00 | 3 300.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 189.00 | 5 189.00 | ||
492 Total Fixed Assets (Increases) | 9 300.00 | 9 300.00 | ||
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